WCWM
Willow Creek Wealth Management Portfolio holdings
AUM
$1.11B
This Quarter Return
-1.19%
1 Year Return
+8.24%
3 Year Return
+24.62%
5 Year Return
+21.25%
10 Year Return
+83.7%
AUM
$199M
AUM Growth
+$199M
(-9.3%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-8.5%
Top 10 Holdings %
Top 10 Hldgs %
81.26%
Holding
83
New
1
Increased
17
Reduced
30
Closed
18
Top Buys
| 1 |
Fastly
FSLY
|
$5.65M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$474K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$83.1K |
| 4 |
Chevron
CVX
|
$80.1K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$68.4K |
Top Sells
Sector Composition
| 1 | Technology | 7.89% |
| 2 | Consumer Discretionary | 2.41% |
| 3 | Healthcare | 1.51% |
| 4 | Consumer Staples | 1.49% |
| 5 | Financials | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$204B
| $259K | 0.13% | 2,154 +14 | +0.7% | +$1.68K |
|
52
Texas Instruments
TXN
$184B
| $258K | 0.13% | 2,579 | – | – |
|
53
Danaher
DHR
$147B
| $252K | 0.13% | 1,822 -44 | -2% | -$6.09K |
|
54
Starbucks
SBUX
$100B
| $236K | 0.12% | 3,596 +100 | +3% | +$6.56K |
|
55
Procter & Gamble
PG
$368B
| $235K | 0.12% | 2,136 -149 | -7% | -$16.4K |
|
56
Walmart
WMT
$774B
| $233K | 0.12% | 2,046 -61 | -3% | -$6.95K |
|
57
SPDR S&P 500 ETF Trust
SPY
$659B
| $224K | 0.11% | 869 -207 | -19% | -$53.4K |
|
|
XYZ
58
Block, Inc.
XYZ
$48.5B
| $221K | 0.11% | 4,216 -590 | -12% | -$30.9K |
|
59
Aflac
AFL
$57.2B
| $218K | 0.11% | 6,376 -330 | -5% | -$11.3K |
|
60
Invesco MSCI Sustainable Future ETF
ERTH
$142M
| $217K | 0.11% | 5,755 -227 | -4% | -$8.56K |
|
61
JPMorgan Chase
JPM
$829B
| $214K | 0.11% | 2,373 +39 | +2% | +$3.52K |
|
62
iShares Russell 3000 ETF
IWV
$16.6B
| $208K | 0.1% | 1,402 -42 | -3% | -$6.23K |
|
63
Adobe
ADBE
$151B
| $207K | 0.1% | 652 | – | – |
|
64
Mastercard
MA
$538B
| $206K | 0.1% | 854 | – | – |
|
|
NYMX
65
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $57K | 0.03% | 24,224 | – | – |
|
66
Accenture
ACN
$162B
| – | – | -1,119 | Closed | -$236K |
|
67
Bank of America
BAC
$376B
| – | – | -6,854 | Closed | -$241K |
|
68
Becton Dickinson
BDX
$55.3B
| – | – | -793 | Closed | -$216K |
|
69
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| – | – | -17,376 | Closed | -$541K |
|
70
iShares MSCI EAFE ETF
EFA
$66B
| – | – | -4,062 | Closed | -$282K |
|
71
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| – | – | -4,844 | Closed | -$224K |
|
72
iShares MSCI Japan ETF
EWJ
$15.5B
| – | – | -4,574 | Closed | -$271K |
|
73
iShares Core S&P Mid-Cap ETF
IJH
$100B
| – | – | -1,020 | Closed | -$210K |
|
74
iShares Russell Mid-Cap ETF
IWR
$44.4B
| – | – | -4,273 | Closed | -$255K |
|
75
Marsh & McLennan
MMC
$101B
| – | – | -1,818 | Closed | -$203K |
|